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BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.28%
3 Year Est. Return
+64.8%
5 Year Est. Return
+86.99%
10 Year Est. Return
+301.53%
AUM
$223M
AUM Growth
+$7.56M
Cap. Flow
-$5.07M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.01%
Holding
113
New
10
Increased
50
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.01M
2
KO icon
Coca-Cola
KO
+$717K
3
MRK icon
Merck
MRK
+$682K
4
IBM icon
IBM
IBM
+$675K
5
ESRX
Express Scripts Holding Company
ESRX
+$620K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.2M
2
CVX icon
Chevron
CVX
+$2.11M
3
QCOM icon
Qualcomm
QCOM
+$2.03M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 18.79%
3 Industrials 15.76%
4 Consumer Staples 9.71%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$8.75B
$1.19M 0.53%
19,160
+1,253
+7% +$67.6K
PBA icon
52
Pembina Pipeline
PBA
$29.5B
$1.11M 0.5%
51,030
-28,955
-36% -$695K
GIS icon
53
General Mills
GIS
$20.1B
$1.01M 0.45%
17,607
+9,332
+113% +$537K
CI icon
54
Cigna
CI
$75.1B
$882K 0.39%
6,030
– –
ILMN icon
55
Illumina
ILMN
$27.9B
$856K 0.38%
4,586
-991
-18% -$160K
PFE icon
56
Pfizer
PFE
$141B
$727K 0.33%
23,732
+6,485
+38% +$204K
LLY icon
57
Eli Lilly
LLY
$1.02T
$718K 0.32%
8,527
+4,015
+89% +$333K
DE icon
58
Deere & Co
DE
$158B
$656K 0.29%
8,610
-7,782
-47% -$602K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$632K 0.28%
+7,233
New +$620K
MCD icon
60
McDonald's
MCD
$190B
$602K 0.27%
5,100
– –
COP icon
61
ConocoPhillips
COP
$141B
$544K 0.24%
11,635
-620
-5% -$32.4K
KMB icon
62
Kimberly-Clark
KMB
$36B
$544K 0.24%
4,274
– –
TT icon
63
Trane Technologies
TT
$103B
$517K 0.23%
9,341
– –
PSX icon
64
Phillips 66
PSX
$83.7B
$493K 0.22%
6,036
– –
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$36.4B
$464K 0.21%
4,925
+40
+0.8% +$3.71K
QCOM icon
66
Qualcomm
QCOM
$180B
$462K 0.21%
9,255
-38,110
-80% -$2.03M
TMO icon
67
Thermo Fisher Scientific
TMO
$196B
$426K 0.19%
3,003
+400
+15% +$53.4K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$383K 0.17%
+5,738
New +$382K
KR icon
69
Kroger
KR
$35.8B
$347K 0.16%
8,300
+1,070
+15% +$41.5K
NEE icon
70
NextEra Energy
NEE
$184B
$325K 0.15%
12,560
– –
STT icon
71
State Street
STT
$50.2B
$307K 0.14%
4,609
+35
+0.8% +$2.43K
CSX icon
72
CSX Corp
CSX
$93.1B
$304K 0.14%
35,100
– –
ITW icon
73
Illinois Tool Works
ITW
$78.2B
$301K 0.13%
+3,244
New +$294K
ABB
74
DELISTED
ABB Ltd
ABB
$296K 0.13%
16,735
-3,650
-18% -$67.2K
COL
75
DELISTED
Rockwell Collins
COL
$290K 0.13%
3,138
+544
+21% +$48.2K
1 2
3
4 5

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MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
GPWA
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q4 2015 Portfolio in Review

As of Q4 2015, Brian C. Broderick held 113 positions worth $223M, up 3.5% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brian C. Broderick's Q4 2015 filing shows 10 new, 50 increased, 24 reduced and 15 closed positions. Its largest new stake was Express Scripts Holding Company: 7,233 shares worth $632K. The largest sale was Emerson Electric, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q4 2015 buy was Express Scripts Holding Company: 7,233 shares worth $632K.
  • Brian C. Broderick added most to Chubb in Q4 2015, an estimated $1.01M increase.
  • Brian C. Broderick's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.2M.
  • Brian C. Broderick fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.65M.
  • Brian C. Broderick's ten largest holdings make up 34% of its $223M portfolio in Q4 2015.
  • Brian C. Broderick opened 10 new positions and closed 15 in Q4 2015.
  • Brian C. Broderick's portfolio value rose 3.5% quarter-over-quarter to $223M.

Based on Brian C. Broderick's 13F filing for Q4 2015, filed 12 Feb 2016.